71.12.Z - Engineering activities and related technical consultancy
25 - Production of fabricated metal products, excluding machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49.41.Z - Road freight transport
68 - Real estate activities
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | 6,6 | 3,4 | -48,9 |
EBITDA | 3,9 | 7 | 3,7 | -47,6 |
Short time liabilities | 3,9 | 4,1 | 3,8 | -6,4 |
Equity capital | 9,3 | 14,3 | 17,2 | 19,9 |
Operating profit (EBIT) | 3,6 | 6,6 | 3,3 | -51 |
Assets | 14,8 | 20,1 | 22,8 | 13,4 |
Net profit (loss) | 2,9 | 5,1 | 2,8 | -43,6 |
Cash | 5,5 | 9,8 | 11,3 | 14,9 |
Net income from sale | 28,6 | 36,1 | 38,2 | 5,7 |
Liabilities and provisions for liabilities | 5,5 | 5,8 | 5,6 | -2,8 |
Working assets | 11,3 | 16,6 | 18 | 8,2 |
Depreciation | 0,3 | 0,4 | 0,4 | 12 |
% | % | % | p.p. | |
Profitability of capital | 31 | 35,3 | 16,6 | -18,7 |
Equity capital to total assets | 62,7 | 71,3 | 75,4 | 4,1 |
Gross profit margin | 12,5 | 18,3 | 8,9 | -9,4 |
EBITDA Margin | 13,5 | 19,4 | 9,6 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 41 | 37 | -4 |
Current financial liquidity indicator | 2.4158480167388916 | 3.1435599327087402 | 3.671860694885254 | 0,6 |
Net dept to EBITDA | -1.0324116945266724 | -1.2886381149291992 | -2.857060670852661 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane